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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 19-Jun-2025 | 49.86 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (G) | 19-Jun-2025 | 211.06 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (IDCW) | 19-Jun-2025 | 39.35 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 19-Jun-2025 | 92.20 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 19-Jun-2025 | 26.92 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 19-Jun-2025 | 101.61 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 19-Jun-2025 | 45.28 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 18-Jun-2025 | 43.34 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 18-Jun-2025 | 43.36 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 18-Jun-2025 | 40.21 | 0.00 | 0.00 |